Wealthcare Advisory Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
8,903
-1,748
| -16% | -$221K | 0.03% | 452 |
|
|
2025
Q1 | $1.36M | Buy |
10,651
+111
| +1% | +$14.2K | 0.04% | 377 |
|
|
2024
Q4 | $1.39M | Sell |
10,540
-521
| -5% | -$68.9K | 0.04% | 345 |
|
|
2024
Q3 | $1.61M | Buy |
11,061
+189
| +2% | +$27.5K | 0.05% | 311 |
|
|
2024
Q2 | $1.49M | Buy |
10,872
+28
| +0.3% | +$3.84K | 0.05% | 291 |
|
|
2024
Q1 | $1.49M | Sell |
10,844
-180
| -2% | -$24.7K | 0.05% | 283 |
|
|
2023
Q4 | $1.5M | Sell |
11,024
-104
| -0.9% | -$14.1K | 0.06% | 243 |
|
|
2023
Q3 | $1.36M | Buy |
11,128
+538
| +5% | +$65.8K | 0.06% | 231 |
|
|
2023
Q2 | $1.34M | Buy |
10,590
+164
| +2% | +$20.8K | 0.06% | 239 |
|
|
2023
Q1 | $1.35M | Buy |
10,426
+34
| +0.3% | +$4.39K | 0.06% | 240 |
|
|
2022
Q4 | $1.36M | Sell |
10,392
-278
| -3% | -$36.5K | 0.07% | 222 |
|
|
2022
Q3 | $1.25M | Buy |
10,670
+1,797
| +20% | +$210K | 0.07% | 203 |
|
|
2022
Q2 | $1.04M | Sell |
8,873
-41
| -0.5% | -$4.82K | 0.06% | 199 |
|
|
2022
Q1 | $1.16M | Buy |
8,914
+140
| +2% | +$18.3K | 0.07% | 168 |
|
|
2021
Q4 | $1.34M | Buy |
8,774
+265
| +3% | +$40.4K | 0.08% | 155 |
|
|
2021
Q3 | $1.38M | Sell |
8,509
-129
| -1% | -$20.9K | 0.09% | 144 |
|
|
2021
Q2 | $1.41M | Buy |
8,638
+237
| +3% | +$38.8K | 0.09% | 142 |
|
|
2021
Q1 | $1.27M | Sell |
8,401
-1,489
| -15% | -$224K | 0.09% | 139 |
|
|
2020
Q4 | $1.5M | Buy |
9,890
+1,173
| +13% | +$178K | 0.13% | 94 |
|
|
2020
Q3 | $1.18M | Buy |
8,717
+906
| +12% | +$123K | 0.13% | 101 |
|
|
2020
Q2 | $1.07M | Buy |
7,811
+2,452
| +46% | +$335K | 0.13% | 98 |
|
|
2020
Q1 | $577K | Buy |
5,359
+2,760
| +106% | +$297K | 0.08% | 135 |
|
|
2019
Q4 | $313K | Buy |
2,599
+151
| +6% | +$18.2K | 0.04% | 233 |
|
|
2019
Q3 | $244K | Sell |
2,448
-12
| -0.5% | -$1.2K | 0.04% | 238 |
|
|
2019
Q2 | $268K | Buy |
2,460
+800
| +48% | +$87.2K | 0.04% | 221 |
|
|
2019
Q1 | $186K | Hold |
1,660
| – | – | 0.03% | 249 |
|
|
2018
Q4 | $160K | Sell |
1,660
-114
| -6% | -$11K | 0.03% | 238 |
|
|
2018
Q3 | $216K | Sell |
1,774
-14
| -0.8% | -$1.71K | 0.04% | 207 |
|
|
2018
Q2 | $196K | Buy |
1,788
+1,514
| +553% | +$166K | 0.04% | 215 |
|
|
2018
Q1 | $29K | Buy |
274
+121
| +79% | +$12.8K | 0.01% | 512 |
|
|
2017
Q4 | $17K | Sell |
153
-18
| -11% | -$2K | ﹤0.01% | 571 |
|
|
2017
Q3 | $19K | Buy |
+171
| New | +$19K | 0.01% | 439 |
|
|
2017
Q1 | – | Sell |
-84
| Closed | -$7K | – | 122 |
|
|
2016
Q4 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 90 |
|